Globeflex Capital’s Riskified RSKD Stock Holding History

Globeflex Capital’s Portfolio RSKD Stock Details RSKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-148,043	Closed	-$736K	–	446
2025 Q4	$736K	Buy	+148,043	New	+$713K	0.11%	194

Other funds holding RSKD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital's RSKD Position: Q1 2026 in Review

Globeflex Capital sold out of Riskified (RSKD) in Q1 2026, closing a stake of 148,043 shares — an estimated $736K sold.

Globeflex Capital first reported a position in RSKD in Q4 2025 and held it in 1 quarter. The position peaked at $736K in Q4 2025. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

Globeflex Capital reported no remaining Riskified position as of Q1 2026 after selling out during the quarter.
Globeflex Capital sold 148,043 Riskified shares in Q1 2026, an estimated $736K.
Globeflex Capital first reported a position in Riskified in Q4 2025 and held it in 1 quarter.
Globeflex Capital's Riskified position peaked at $736K in Q4 2025.
105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.